Turkcell Iletisim Hizmetleri A.S. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions TRY

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Balance sheet showing assets, liabilities, and shareholders' equity for Turkcell Iletisim Hizmetleri A.S. (TKC) - Annual data in billions TRY
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents68.9372.1642.7818.6311.8610.287.44
Short-Term Investments6.8812.817.880.060.700.000.00
Cash & Short-Term Investments75.8285.8450.6618.6812.5610.287.44
Accounts Receivable31.0430.0510.138.076.624.073.20
Inventory0.670.780.490.260.200.180.18
Other Current Assets6.161.550.050.170.210.160.15
Total Current Assets113.69148.0577.3129.5120.5819.3318.34
Non-Current Assets
Property, Plant & Equipment (Net)119.63105.0982.3120.9916.2813.8412.43
Long-Term Investments23.119.413.802.060.100.000.00
Goodwill0.590.590.420.050.040.000.00
Intangible Assets82.0383.8962.4914.6112.330.000.00
Other Non-Current Assets2.696.600.061.210.900.000.01
Total Non-Current Assets230.58208.68157.6899.0530.9226.3824.43
Total Assets344.28356.74234.9970.6851.5045.7142.77
Current Liabilities
Accounts Payable20.3619.1011.374.683.504.253.97
Short-Term Debt51.9114.0026.114.092.100.000.00
Current Portion of Long-Term Debt33.3214.009.824.092.100.000.00
Accrued Liabilities3.277.911.941.941.300.000.00
Deferred Revenue2.032.251.620.570.430.000.00
Other Current Liabilities11.3716.040.250.820.960.090.17
Total Current Liabilities90.8383.3548.4817.0911.5712.6611.74
Non-Current Liabilities
Long-Term Debt52.4481.2757.5925.9214.8312.6813.12
Deferred Tax Liabilities5.253.308.990.931.340.000.00
Other Non-Current Liabilities6.425.131.091.380.895.310.00
Total Non-Current Liabilities66.4896.9177.1459.1519.1514.9814.97
Total Liabilities157.31180.25125.6148.1230.7127.6326.71
Stockholders' Equity
Common Stock2.202.2032.332.152.150.000.00
Retained Earnings177.55161.4777.3921.8519.4013.2011.36
Accumulated Other Comprehensive Income-0.8813.890.35-1.34-0.652.752.47
Treasury Stock1.331.070.71-0.44-0.15-0.14-0.14
Additional Paid-in Capital0.040.010.010.000.040.040.04
Minority Interest0.00-0.020.010.000.000.040.13
Shares Outstanding2.182.182.182.180.000.000.00
Total Stockholders' Equity186.97176.48109.3722.5620.7813.1011.35
Total Liabilities & Equity344.28356.74234.99151.2151.5045.7142.77